AA
AlphaCentric Advisors’s Symbotic SYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $474K | Sell |
20,000
-5,000
| -20% | -$119K | 0.47% | 59 |
|
|
2024
Q3 | $610K | Buy |
25,000
+5,000
| +25% | +$122K | 0.45% | 65 |
|
|
2024
Q2 | $703K | Sell |
20,000
-5,000
| -20% | -$176K | 0.52% | 65 |
|
|
2024
Q1 | $1.13M | Hold |
25,000
| – | – | 0.68% | 59 |
|
|
2023
Q4 | $1.28M | Hold |
25,000
| – | – | 0.86% | 44 |
|
|
2023
Q3 | $836K | Hold |
25,000
| – | – | 0.47% | 72 |
|
|
2023
Q2 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.59% | 64 |
|